Pekin Hardy Strauss’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,555
| Closed | -$127K | – | 313 |
|
2022
Q4 | $127K | Hold |
13,555
| – | – | 0.02% | 290 |
|
2022
Q3 | $125K | Sell |
13,555
-2,400
| -15% | -$22.1K | 0.02% | 282 |
|
2022
Q2 | $165K | Hold |
15,955
| – | – | 0.02% | 291 |
|
2022
Q1 | $187K | Hold |
15,955
| – | – | 0.02% | 309 |
|
2021
Q4 | $209K | Hold |
15,955
| – | – | 0.03% | 308 |
|
2021
Q3 | $210K | Sell |
15,955
-71,420
| -82% | -$940K | 0.03% | 304 |
|
2021
Q2 | $1.16M | Buy |
+87,375
| New | +$1.16M | 0.16% | 144 |
|